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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 18 746.00 | 17 610.00 | 1 135.00 | 18 746.00 |
AT Other tangible assets | 66 650.00 | 64 211.00 | 2 439.00 | 66 650.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 309 450.00 | 81 822.00 | 227 628.00 | 309 450.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 782.00 | | 17 782.00 | 17 782.00 |
CO Grand total (0 to V) | 327 232.00 | 81 822.00 | 245 411.00 | 327 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 401.00 | 73 544.00 | | 78 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 4 856.00 | | 693.00 |
DL TOTAL (I) | 87 478.00 | 86 785.00 | | 87 478.00 |
DU Loans and Debts from Credit Institutions (3) | 14 458.00 | 17 274.00 | | 14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 96 060.00 | | 85 111.00 |
DX Trade payables and related accounts | 22 082.00 | 21 429.00 | | 22 082.00 |
DY Tax and social security liabilities | 36 281.00 | 26 730.00 | | 36 281.00 |
EC TOTAL (IV) | 157 932.00 | 161 493.00 | | 157 932.00 |
EE Grand total (I to V) | 245 411.00 | 248 279.00 | | 245 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 171.00 | | 165 171.00 | 165 171.00 |
FJ Net sales | 165 171.00 | | 165 171.00 | 165 171.00 |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 167 381.00 | |
FS Purchases of goods (including customs duties) | | | 30 618.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 43 575.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 74 717.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 178 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 20 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 20 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 933.00 | 20 000.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 381.00 | 175 579.00 | | 179 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 688.00 | 170 723.00 | | 178 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 4 856.00 | | 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 090.00 | 1 732.00 | | 80 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 090.00 | 1 732.00 | | 80 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 111.00 | 85 111.00 | | 85 111.00 |
8B Suppliers and Related Accounts | 22 082.00 | 22 082.00 | | 22 082.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380.00 | 7 376.00 | 3 003.00 | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 932.00 | 157 932.00 | | 157 932.00 |
